Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 3 |
Palantir
PLTR
|
+$269M |
| 4 |
Energy Transfer Partners
ET
|
+$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.98B |
| 2 |
Mastercard
MA
|
+$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$761M |
| 5 |
Apple
AAPL
|
+$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Treasury Bond ETF
GOVT
$28.3B
| $11.7M | 0.01% |
508,235
+22,955
| +5% | +$528K |
|
802
Box
BOX
$4.76B
| $11.6M | 0.01% |
368,299
+48,573
| +15% | +$1.53M |
|
803
Incyte
INCY
$16.9B
| $11.6M | 0.01% |
167,764
-26,972
| -14% | -$1.86M |
|
804
Williams-Sonoma
WSM
$24.9B
| $11.6M | 0.01% |
62,525
-240
| -0.4% | -$44.4K |
|
805
Invesco Preferred ETF
PGX
$3.99B
| $11.6M | 0.01% |
1,003,531
-4,039
| -0.4% | -$46.6K |
|
806
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $11.6M | 0.01% |
228,979
-256,581
| -53% | -$13M |
|
807
Royal Gold
RGLD
$12.4B
| $11.5M | 0.01% |
87,511
-39,774
| -31% | -$5.24M |
|
808
Sanofi
SNY
$115B
| $11.5M | 0.01% |
237,576
-18,862
| -7% | -$910K |
|
|
ETWO
809
DELISTED
E2open Parent Holdings
ETWO
| $11.4M | 0.01% |
4,301,226
-2,240,226
| -34% | -$5.96M |
|
810
Entegris
ENTG
$12.3B
| $11.4M | 0.01% |
115,322
+6,605
| +6% | +$654K |
|
811
Camden Property Trust
CPT
$11.7B
| $11.4M | 0.01% |
98,440
-1,865
| -2% | -$216K |
|
812
Toll Brothers
TOL
$14.2B
| $11.4M | 0.01% |
90,530
+58,712
| +185% | +$7.39M |
|
813
Pool Corp
POOL
$12.2B
| $11.4M | 0.01% |
33,442
-299
| -0.9% | -$102K |
|
814
SEI Investments
SEIC
$10.8B
| $11.4M | 0.01% |
138,151
-11,508
| -8% | -$949K |
|
815
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.3M | 0.01% |
834,068
-774,729
| -48% | -$10.5M |
|
816
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.3M | 0.01% |
358,133
-33,117
| -8% | -$1.04M |
|
817
Madison Square Garden
MSGS
$5.02B
| $11.2M | 0.01% |
49,804
+1,011
| +2% | +$228K |
|
818
Hyatt Hotels
H
$13.9B
| $11.2M | 0.01% |
71,065
+28,907
| +69% | +$4.54M |
|
819
BlackLine
BL
$3.38B
| $11M | 0.01% |
181,794
-80,931
| -31% | -$4.92M |
|
820
Carlyle Group
CG
$24.5B
| $10.9M | 0.01% |
216,630
-31,758
| -13% | -$1.6M |
|
821
Ionis Pharmaceuticals
IONS
$10B
| $10.9M | 0.01% |
312,146
+98,263
| +46% | +$3.44M |
|
822
iShares US Real Estate ETF
IYR
$3.64B
| $10.9M | 0.01% |
117,106
+7,892
| +7% | +$734K |
|
823
Qiagen
QGEN
$9.92B
| $10.9M | 0.01% |
237,057
-64,119
| -21% | -$2.94M |
|
824
MarketAxess Holdings
MKTX
$7.01B
| $10.9M | 0.01% |
48,017
-11,628
| -19% | -$2.63M |
|
825
Nutanix
NTNX
$21.5B
| $10.7M | 0.01% |
175,270
+94,830
| +118% | +$5.8M |
|